Hershey Creamery Co. engages in the distribution of dairy products. The company is headquartered in Harrisburg, Pennsylvania. The company went IPO on 2002-03-05. The firm's product categories include smart snacks, hand-dipped flavors, grab-n-go treats and soft serve. Its smart snacks include Chocolate Scooter (Stick Bars), Fruit Punch Freeze Polar Blast (Stick Bars), Juice Rush Cherry Blue Raspberry (Dessert Cups), Juice Rush Strawberry Mango (Dessert Cups), Low Fat Cookies & Cream (Sandwiches), and Low Fat Cookies & Cream Cones (Sandwiches). The firm's hand-dipped flavors include Award Winning Chocolate, Banana Pudding, Better Brownie Batter, Birthday Cake, Black Cherry, Blue Moon, Blue Raspberry, and Blueberry Cheesecake. Its grab-n-go treats include Butter Pecan (1.5 Quarts), Cappuccino Crunch (1.5 Quarts), Cappuccino Crunch (Pints), Chocolate (Pints), Cherry (Dessert Cups), Better Brownie Batter (Pints), Birthday Cake (Pints), Black Cherry (Pints) and Black Cherry (1.5 Quarts). Its soft serve includes Chocolate (Twisted Peaks) and Vanilla (Twisted Peaks).
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenue
88,603
88,603
80,738
68,920
67,074
64,388
Revenue Growth (YoY)
10%
10%
17%
3%
4%
14%
Cost of Revenue
70,814
70,814
65,328
56,831
53,406
51,897
Gross Profit
17,789
17,789
15,410
12,089
13,668
12,491
Selling, General & Admin
6,095
6,095
5,806
5,809
5,573
5,046
Research & Development
2,807
2,807
2,934
2,805
2,711
2,732
Operating Expenses
8,489
8,489
9,372
8,528
8,164
7,355
Other Non Operating Income (Expenses)
1,173
1,182
1,524
1,828
1,843
1,916
Pretax Income
8,733
8,733
6,194
3,836
6,117
5,109
Income Tax Expense
1,664
1,664
1,181
456
790
964
Net Income
6,732
6,732
4,774
3,195
5,197
3,864
Net Income Growth
41%
41%
49%
-39%
35%
-210%
Shares Outstanding (Diluted)
1,361.7
1,356.4
1,343.6
1,435.4
1,485.9
1,508.5
Shares Change (YoY)
1%
1%
-6%
-3%
-2%
11%
EPS (Diluted)
4.96
4.96
3.55
2.23
3.51
2.58
EPS Growth
40%
40%
59%
-36%
36%
-200%
Free Cash Flow
7,448
7,448
3,923
4,717
4,393
4,749
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
20.07%
20.07%
19.08%
17.54%
20.37%
19.39%
Operating Margin
10.49%
10.49%
7.47%
5.16%
8.2%
7.97%
Profit Margin
7.59%
7.59%
5.91%
4.63%
7.74%
6%
Free Cash Flow Margin
8.4%
8.4%
4.85%
6.84%
6.54%
7.37%
EBITDA
13,678
13,678
10,402
7,772
9,612
9,693
EBITDA Margin
15.43%
15.43%
12.88%
11.27%
14.33%
15.05%
D&A For EBITDA
4,378
4,378
4,364
4,211
4,108
4,557
EBIT
9,300
9,300
6,038
3,561
5,504
5,136
EBIT Margin
10.49%
10.49%
7.47%
5.16%
8.2%
7.97%
Effective Tax Rate
19.05%
19.05%
19.06%
11.88%
12.91%
18.86%
Follow-Up Questions
What are Hershey Creamery Co's key financial statements?
According to the latest financial statement (Form-10K), RTX Corp has a total asset of $171,079, Net profit of $6,732
What are the key financial ratios for HRCR?
RTX Corp's Current ratio is 1.61, has a Net margin is 7.59, sales per share of $65.32.
How is Hershey Creamery Co's revenue broken down by segment or geography?
RTX Corp largest revenue segment is Collins Aerospace Systems, at a revenue of 30,196,000,000 in the most earnings release.For geography, United States is the primary market for RTX Corp, at a revenue of 47,291,000,000.
Is Hershey Creamery Co profitable?
yes, according to the latest financial statements, RTX Corp has a net profit of $6,732
Does Hershey Creamery Co have any liabilities?
yes, RTX Corp has liability of 105,834
How many outstanding shares for Hershey Creamery Co?
RTX Corp has a total outstanding shares of 1,340.77